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1.16
0.03
(2.65%)
Closed July 22 4:00PM
1.17
0.01
(0.86%)
After Hours: 7:46PM
Year End February 02 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 9.4111.6488.5389.30317.4134.464-5.532-13.736
Return on Equity (%) 22.29328.75823.02831.51959.26815.56-23.792-91.926
Return on Invested Capital (%) 22.42426.12117.1611.8712.0918.381-20.137-75.38
Operating Margin (%) 4.7945.7314.1616.28113.8023.92-4.757-8.203
Net Profit Margin (%) 2.9393.6012.9954.55510.152.89-3.853-10.205
Book Value Per Share 14.70115.97117.30821.65835.95735.37626.3799.745
Earnings Per Share 3.4534.5283.9186.21117.7066.243-7.276-16.505
Cash Per Share 1.1561.2211.151.35115.7471.8871.5451.59
Working Capital Per Share 7.13510.31312.2234.94716.46710.05712.628.735
Operating Profit Per Share 47.43551.10252.99254.17170.2884.17666.07657.771
EBIT Per Share 5.5187.0455.1858.13523.7688.141-9.683-14.801
EBITDA Per Share 5.5187.0455.1858.13523.7688.141-9.683-14.801
Free Cash Flow Per Share 3.6586.20711.45910.78418.9698.301-5.864-19.125

Liquidity Ratios

Year End February 02 2024 20172018201920202021202220232024
Current Ratio 1.4651.7331.7661.2221.5851.2551.3971.307
Quick Ratio 0.0750.0870.0720.0610.5590.0480.0490.056
Inventory Turnover (Days) 60.26860.43867.56163.16955.36373.45676.62373.687
Shares Outstanding 44.26M41.93M40.04M39.04M35.54M28.48M28.96MN/A

Key Stats and Ratios

Year End February 02 2024 Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Feb 2024May 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/AN/A28.96MN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A -23.245 N/A N/A N/A -19.111
Net Profit Margin (%) N/A N/A N/A -18.341 N/A N/A N/A -20.318
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 1.469 N/A N/A N/A 1.393
Quick Ratio N/A N/A N/A 0.061 N/A N/A N/A 0.057
Inventory Turnover (Days) N/A N/A N/A 353.331 N/A N/A N/A 343.582

Key Stats and Ratios

Market Cap 33.54M
Price to Earnings Ratio -0.07
Price to Sales Ratio 0.01
Price to Cash Ratio 0.74
Price to Book Ratio 0.12
Dividend Yield 2,564.10%

Share Statistics

Shares Outstanding 29.68M
Average Volume (1 week) 3.51M
Average Volume (1 Month) 3.11M
52 Week Change -87.01%
52 Week High 11.06
52 Week Low 1.00
More Ratios Coming Soon!

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